BAT-C1

0.220

Listing Information & Profile

BAT-C1: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	4162C1
Stock Short Name	BAT-C1
ISIN Code	MYL4162C1V18
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	20 Jul 2020
Term Sheet Date	17 Jul 2020
Issue Date	17 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	29 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.8000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	10 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of Base Prospectus dated 14 May 2020.

Company Name	BAT-C1: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB)
Stock Name	BAT-C1
Date Announced	17 Jul 2020
Category	Listing Information and Profile
Reference Number	LIP-16072020-00002